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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 962.00 | 6 539.00 | 5 423.00 | 11 962.00 |
AH Goodwill | 106 500.00 | | 106 500.00 | 106 500.00 |
AP Buildings | 106 644.00 | 56 144.00 | 50 500.00 | 106 644.00 |
AR Technical installations, industrial equipment and tools | 1 202.00 | 1 202.00 | | 1 202.00 |
AT Other tangible assets | 96 875.00 | 32 133.00 | 64 741.00 | 96 875.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 039.00 | | 1 039.00 | 1 039.00 |
BH Other financial assets | 3 490.00 | | 3 490.00 | 3 490.00 |
BJ TOTAL (I) | 327 711.00 | 96 018.00 | 231 693.00 | 327 711.00 |
BT Goods | 102 132.00 | | 102 132.00 | 102 132.00 |
BV Advances and down payments on orders | 1 692.00 | | 1 692.00 | 1 692.00 |
BX Customers and related accounts | 258 104.00 | 18 920.00 | 239 184.00 | 258 104.00 |
BZ Other receivables | 5 315.00 | | 5 315.00 | 5 315.00 |
CF Cash and cash equivalents | 20 768.00 | | 20 768.00 | 20 768.00 |
CH Prepaid expenses | 2 396.00 | | 2 396.00 | 2 396.00 |
CJ TOTAL (II) | 390 406.00 | 18 920.00 | 371 486.00 | 390 406.00 |
CO Grand total (0 to V) | 718 117.00 | 114 938.00 | 603 180.00 | 718 117.00 |
CP Shares due in less than one year | 3 490.00 | | | 3 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 244 885.00 | 221 660.00 | | 244 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 517.00 | 37 226.00 | | 87 517.00 |
DJ Investment subsidies | 400.00 | 720.00 | | 400.00 |
DL TOTAL (I) | 349 303.00 | 276 106.00 | | 349 303.00 |
DU Loans and Debts from Credit Institutions (3) | 44 749.00 | 70 385.00 | | 44 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 822.00 | 17 511.00 | | 15 822.00 |
DW Advances and down payments received on current orders | 2 452.00 | 1 422.00 | | 2 452.00 |
DX Trade payables and related accounts | 94 601.00 | 145 611.00 | | 94 601.00 |
DY Tax and social security liabilities | 79 360.00 | 52 516.00 | | 79 360.00 |
DZ Fixed asset liabilities and related accounts | | 16 086.00 | | |
EA Other liabilities | 16 893.00 | 7 739.00 | | 16 893.00 |
EC TOTAL (IV) | 253 877.00 | 311 270.00 | | 253 877.00 |
EE Grand total (I to V) | 603 180.00 | 587 375.00 | | 603 180.00 |
EI Including equity loans | 15 822.00 | | | 15 822.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 295 081.00 | | 88 795.00 | 295 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 529.00 | |
I4 DECREASES Grand Total | | 56 164.00 | 327 711.00 | |
IO DECREASES Total including other intangible assets | | | 118 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 164.00 | 204 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 178.00 | | 2 284.00 | 116 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 374.00 | | 86 511.00 | 174 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 529.00 | | | 4 529.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 570.00 | 23 328.00 | 14 881.00 | 87 570.00 |
PE DEPRECIATION Total including other intangible assets | 4 804.00 | 1 735.00 | | 4 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 767.00 | 21 593.00 | 14 881.00 | 82 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 032.00 | 9 578.00 | 1 691.00 | 11 032.00 |
7B Total provisions for depreciation | 11 032.00 | 9 578.00 | 1 691.00 | 11 032.00 |
7C Grand total | 11 032.00 | 9 578.00 | 1 691.00 | 11 032.00 |
UE of which provisions and reversals: - Operating | | 9 578.00 | 1 691.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 209.00 | 5 209.00 | | 5 209.00 |
8B Suppliers and Related Accounts | 94 601.00 | 94 601.00 | | 94 601.00 |
8C Staff and Related Accounts | 28 814.00 | 28 814.00 | | 28 814.00 |
8D Social Security and Other Social Organizations | 15 523.00 | 15 523.00 | | 15 523.00 |
8E Income Taxes | 12 168.00 | 12 168.00 | | 12 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 893.00 | 16 893.00 | | 16 893.00 |
UT Other financial assets | 3 490.00 | 3 490.00 | | 3 490.00 |
UX Other trade receivables | 235 412.00 | 235 412.00 | | 235 412.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VA Doubtful or disputed receivables | 22 692.00 | 22 692.00 | | 22 692.00 |
VB VAT | 3 183.00 | 3 183.00 | | 3 183.00 |
VC Group and associates | 708.00 | 708.00 | | 708.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 44 652.00 | 23 281.00 | 21 371.00 | 44 652.00 |
VI Group and Associates | 10 613.00 | 10 613.00 | | 10 613.00 |
VK Loans repaid during the year | 22 993.00 | | | 22 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 387.00 | 1 387.00 | | 1 387.00 |
VS Prepaid expenses | 2 396.00 | 2 396.00 | | 2 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 305.00 | 269 305.00 | | 269 305.00 |
VW VAT | 22 083.00 | 22 083.00 | | 22 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 425.00 | 230 054.00 | 21 371.00 | 251 425.00 |
